Delek Automotive Systems Ltd (TLV:DLEA)

Delek Automotive Systems Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,423	2,725	2,262	3,862	4,122	2,811
Market Cap Growth	-11.70%	20.45%	-41.42%	-6.31%	46.66%	35.92%
Enterprise Value	9,449	9,114	8,654	6,465	6,511	5,960
Last Close Price	24.99	26.28	21.82	34.47	31.40	16.80
PE Ratio	11.36	16.95	6.79	5.40	5.68	9.04
PS Ratio	0.40	0.43	0.39	0.74	0.88	0.85
PB Ratio	0.86	0.99	0.86	1.85	2.13	2.02
P/TBV Ratio	7.71	5.61	6.61	6.17	8.86	17.55
P/FCF Ratio	4.34	-	-	4.82	3.33	7.55
P/OCF Ratio	3.14	15.50	11.31	4.48	3.07	5.75
EV/Sales Ratio	1.57	1.43	1.49	1.23	1.39	1.80
EV/EBITDA Ratio	10.90	10.75	10.00	4.89	7.25	10.75
EV/EBIT Ratio	22.02	16.96	15.21	5.75	9.24	15.29
EV/FCF Ratio	16.91	-	-	8.07	5.26	16.00
Debt / Equity Ratio	2.06	2.16	2.11	1.02	1.05	2.03
Debt / EBITDA Ratio	7.31	6.26	5.77	1.61	2.28	5.11
Debt / FCF Ratio	10.40	-	-	2.66	1.65	7.61
Asset Turnover	0.58	0.60	0.72	0.93	0.85	0.61
Inventory Turnover	2.76	2.38	2.89	3.36	3.39	2.19
Quick Ratio	0.28	0.29	0.29	0.36	0.34	0.29
Current Ratio	0.76	0.89	0.86	0.99	0.92	0.80
Return on Equity (ROE)	11.12%	5.02%	11.12%	38.40%	44.89%	25.71%
Return on Assets (ROA)	2.13%	3.17%	4.43%	12.41%	8.01%	4.48%
Return on Capital (ROIC)	2.68%	3.98%	5.75%	17.14%	10.72%	5.82%
Return on Capital Employed (ROCE)	5.40%	8.20%	8.70%	31.50%	19.30%	13.10%
Earnings Yield	8.76%	5.90%	14.73%	18.54%	17.59%	11.06%
FCF Yield	23.05%	-2.58%	-1.48%	20.75%	30.03%	13.25%
Dividend Yield	8.00%	-	-	16.97%	29.93%	25.30%
Payout Ratio	91.34%	-	87.29%	129.79%	98.33%	29.97%
Buyback Yield / Dilution	0.70%	-	-1.19%	-2.60%	-0.22%	-
Total Shareholder Return	8.70%	-	-1.19%	14.37%	29.72%	25.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.